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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$8.84B
AUM Growth
+$1.62B
Cap. Flow
+$1.69B
Cap. Flow %
19.13%
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$78.4M
2
INFY icon
Infosys
INFY
+$65M
3
FFIV icon
F5
FFIV
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$69.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$68.2M
3
PCYC
PHARMACYCLICS INC
PCYC
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Healthcare 13.44%
3 Technology 12.36%
4 Financials 10.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
$39M 0.44%
+822,710
New +$38.5M
TXT icon
77
Textron
TXT
$15.3B
$38.9M 0.44%
871,238
+209,086
+32% +$9.5M
PRAA icon
78
PRA Group
PRAA
$767M
$38.8M 0.44%
622,401
+101,957
+20% +$5.87M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$38.7M 0.44%
+581,446
New +$38.3M
IVZ icon
80
Invesco
IVZ
$14B
$38.7M 0.44%
1,031,584
+69,269
+7% +$2.77M
COO icon
81
Cooper Companies
COO
$14.5B
$38.4M 0.43%
863,900
+114,596
+15% +$5.16M
GRA
82
DELISTED
W.R. Grace & Co.
GRA
$37.9M 0.43%
378,281
+100,966
+36% +$9.95M
GLNG icon
83
Golar LNG
GLNG
$5.12B
$37.9M 0.43%
810,203
-12,916
-2% -$560K
CCK icon
84
Crown Holdings
CCK
$13.1B
$37.8M 0.43%
714,739
+26,103
+4% +$1.44M
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
$37.7M 0.43%
1,557,895
+885,829
+132% +$20.6M
SLCA
86
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36.6M 0.41%
1,247,685
+550,099
+79% +$18.6M
VWR
87
DELISTED
VWR Corporation
VWR
$35.8M 0.4%
1,338,009
+1,088,009
+435% +$29.1M
DBRG icon
88
DigitalBridge
DBRG
$2.95B
$35.5M 0.4%
480,226
+107,003
+29% +$9.08M
KBR icon
89
KBR
KBR
$4.77B
$35.4M 0.4%
+1,818,669
New +$32.6M
MGA icon
90
Magna International
MGA
$18.7B
$35.2M 0.4%
628,420
+422,862
+206% +$23.5M
RKT
91
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$35.2M 0.4%
583,991
+197,413
+51% +$12.5M
GM icon
92
General Motors
GM
$76.9B
$34.4M 0.39%
1,032,141
+663,684
+180% +$23.7M
AGO icon
93
Assured Guaranty
AGO
$3.42B
$34.3M 0.39%
1,429,752
+190,897
+15% +$5.32M
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
$33.5M 0.38%
844,630
+63,615
+8% +$2.43M
ADVS
95
DELISTED
Advent Software Inc
ADVS
$33.5M 0.38%
+758,090
New +$33.2M
DVN icon
96
Devon Energy
DVN
$47.4B
$33.3M 0.38%
559,975
+512,524
+1,080% +$33.1M
NFX
97
DELISTED
Newfield Exploration
NFX
$33.3M 0.38%
922,009
-124,333
-12% -$4.63M
BAC icon
98
Bank of America
BAC
$441B
$33.3M 0.38%
+1,955,351
New +$32.2M
CE icon
99
Celanese
CE
$4.83B
$33.2M 0.38%
462,453
+6,924
+2% +$461K
REGN icon
100
PUT
Regeneron Pharmaceuticals
REGN
$80.4B
$33.2M 0.38%
65,000
-30,000
-32% -$14.6M
2 3
4
5 6

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Alyeska Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.

  • Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
  • Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
  • Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
  • Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
  • Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
  • Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
  • Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.